Omnicell Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,185	1,112	1,147	1,296	1,132
Revenue Growth (YoY)	6.53%	-3.04%	-11.48%	14.48%	26.88%
Cost of Revenue	676.8	636.73	647.18	698.94	576.98
Gross Profit	508.04	475.51	499.93	597.01	555.04
Selling, General & Admin	409.61	380.02	415.97	465.79	380.9
Research & Development	88.67	89.99	93.29	101.35	75.61
Operating Expenses	498.28	470.02	509.26	567.14	456.52
Operating Income	9.76	5.49	-9.33	29.86	98.53
Interest Expense	-	-5.3	-5.84	-5.6	-23.5
Interest & Investment Income	9.43	30.56	20.6	5.47	-
Other Non Operating Income (Expenses)	-3.26	-	-	-	-
EBT Excluding Unusual Items	15.93	30.75	5.43	29.73	75.03
Merger & Restructuring Charges	-4.6	-5.15	-25.54	-32.19	-9.02
Pretax Income	11.33	25.59	-20.11	-2.45	66.01
Income Tax Expense	9.27	13.06	0.26	-8.1	-11.84
Net Income	2.05	12.53	-20.37	5.65	77.85
Net Income to Common	2.05	12.53	-20.37	5.65	77.85
Net Income Growth	-83.63%	-	-	-92.75%	141.81%
Shares Outstanding (Basic)	46	46	45	44	43
Shares Outstanding (Diluted)	46	46	45	46	48
Shares Change (YoY)	0.23%	2.31%	-1.48%	-4.28%	9.60%
EPS (Basic)	0.04	0.27	-0.45	0.13	1.79
EPS (Diluted)	0.04	0.27	-0.45	0.12	1.62
EPS Growth	-85.19%	-	-	-92.59%	118.92%
Free Cash Flow	84.46	151.26	139.62	30.25	202.84
Free Cash Flow Per Share	1.82	3.27	3.09	0.66	4.23
Gross Margin	42.88%	42.75%	43.58%	46.07%	49.03%
Operating Margin	0.82%	0.49%	-0.81%	2.30%	8.70%
Profit Margin	0.17%	1.13%	-1.78%	0.44%	6.88%
Free Cash Flow Margin	7.13%	13.60%	12.17%	2.33%	17.92%
EBITDA	88.56	62.82	49.29	87.79	145.12
EBITDA Margin	7.47%	5.65%	4.30%	6.77%	12.82%
D&A For EBITDA	78.8	57.33	58.62	57.93	46.59
EBIT	9.76	5.49	-9.33	29.86	98.53
EBIT Margin	0.82%	0.49%	-0.81%	2.30%	8.70%
Effective Tax Rate	81.88%	51.04%	-	-	-
Revenue as Reported	1,185	1,112	1,147	1,296	1,132

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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